ERSTE Green Invest R01 EUR/ AT0000A2DY59 /
| NAV2024-05-24 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.7100EUR | -0.45% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 2.35 | 2.46 | 13.56 | 3.63 | - |
| 2021 | 7.94 | -3.90 | 3.14 | 1.39 | -0.39 | 5.70 | -1.37 | 3.96 | -5.03 | 8.03 | 0.51 | -3.35 | +16.72% |
| 2022 | -14.71 | 0.62 | 8.27 | -6.89 | 1.51 | -8.39 | 15.54 | 0.87 | -10.74 | 2.21 | 4.61 | -6.99 | -16.77% |
| 2023 | 5.99 | 0.67 | -3.24 | -2.76 | 4.43 | 0.72 | 2.68 | -6.73 | -7.15 | -11.69 | 10.38 | 12.40 | +2.88% |
| 2024 | -5.81 | 2.19 | 3.95 | -3.18 | 5.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.19% | 15.87% | 16.50% | 19.36% | -% |
| Sharpe ratio | 0.14 | 1.95 | -0.19 | -0.26 | - |
| Best month | +12.40% | +12.40% | +12.40% | +15.54% | - |
| Worst month | -5.81% | -5.81% | -11.69% | -14.71% | - |
| Maximum loss | -8.96% | -9.30% | -24.35% | -35.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Green Invest D02 HUF VTIA | Full reinvestment | 47,088.5000 | +4.48% | +10.34% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 131.7100 | +2.09% | -12.20% | |
| ERSTE Green Invest I01 EUR | paying dividend | 105.8900 | +1.40% | -1.63% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 111.7100 | +1.43% | -1.61% | |
| ERSTE Green Invest I01 EUR | reinvestment | 105.5200 | +0.74% | -3.06% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 136.1400 | +0.71% | -3.72% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 140.8300 | +1.69% | -0.85% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 45,520.9492 | +3.47% | +7.15% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 111.0500 | +1.27% | -2.10% | |
| ERSTE Green Invest R01 EUR | reinvestment | 135.7100 | +0.71% | -3.71% | |
| ERSTE Green Invest D02 EUR | reinvestment | 139.6300 | +1.69% | -0.98% | |
| ERSTE Green Invest D01 EUR | reinvestment | 110.6900 | +1.28% | -2.09% | |
| ERSTE Green Invest D01 EUR | paying dividend | 105.4200 | +1.23% | -2.11% | |
| ERSTE Green Invest R01 EUR | paying dividend | 130.4600 | +0.68% | -3.73% |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +15.95% | ||
| 1 Year | +0.71% | ||
| 3 Years | -3.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.71% | ||
| Year | |||
| 2023 | +2.88% | ||
| 2022 | -16.77% | ||
| 2021 | +16.72% | ||
Dividends
| 2022-08-30 | 0.22 EUR |
| 2021-08-30 | 0.28 EUR |
